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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 512.00 | 21 505.00 | 21 008.00 | 42 512.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 458 478.00 | 306 131.00 | 152 348.00 | 458 478.00 |
AT Other tangible assets | 74 617.00 | 40 395.00 | 34 222.00 | 74 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 634 828.00 | 368 030.00 | 266 798.00 | 634 828.00 |
BL Raw materials, supplies | 38 332.00 | | 38 332.00 | 38 332.00 |
BX Customers and related accounts | 336 356.00 | 5 590.00 | 330 767.00 | 336 356.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 203 818.00 | | 203 818.00 | 203 818.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 621 834.00 | 5 590.00 | 616 244.00 | 621 834.00 |
CO Grand total (0 to V) | 1 256 662.00 | 373 620.00 | 883 042.00 | 1 256 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 550 746.00 | 539 052.00 | | 550 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 61 694.00 | | 46 387.00 |
DL TOTAL (I) | 619 133.00 | 622 746.00 | | 619 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 069.00 | | |
DX Trade payables and related accounts | 126 960.00 | 157 975.00 | | 126 960.00 |
DY Tax and social security liabilities | 112 589.00 | 104 415.00 | | 112 589.00 |
DZ Fixed asset liabilities and related accounts | | 20 499.00 | | |
EA Other liabilities | 5 131.00 | 294.00 | | 5 131.00 |
EB Prepaid income (2) | 19 230.00 | 22 883.00 | | 19 230.00 |
EC TOTAL (IV) | 263 909.00 | 456 135.00 | | 263 909.00 |
EE Grand total (I to V) | 883 042.00 | 1 078 881.00 | | 883 042.00 |
EG Accrued income and payables due within one year | 263 909.00 | 456 135.00 | | 263 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 244.00 | | 65 389.00 | 572 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | 1 080.00 | 1 725.00 | 634 828.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 100 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | 1 725.00 | 533 095.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 99 479.00 | | 1 345.00 | 99 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 149.00 | | 63 751.00 | 472 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 294.00 | 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 553.00 | 81 202.00 | 1 725.00 | 288 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 297.00 | 3 208.00 | | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 256.00 | 77 994.00 | 1 725.00 | 270 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 326.00 | 942.00 | 678.00 | 5 326.00 |
7B Total provisions for depreciation | 5 326.00 | 942.00 | 678.00 | 5 326.00 |
7C Grand total | 5 326.00 | 942.00 | 678.00 | 5 326.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 960.00 | 126 960.00 | | 126 960.00 |
8C Staff and Related Accounts | 25 119.00 | 25 119.00 | | 25 119.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
8L Deferred income | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 336 356.00 | 336 356.00 | | 336 356.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 21 187.00 | 21 187.00 | | 21 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 593.00 | 379 684.00 | 909.00 | 380 593.00 |
VW VAT | 60 218.00 | 60 218.00 | | 60 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 909.00 | 263 909.00 | | 263 909.00 |
